Q3 2024 Holdings
Filed 2024-11-14 | 110 holdings | $286.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.0M | 151,971 | 15.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $28.1M | 563,216 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 38,705 | 6.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.4M | 137,191 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 65,825 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3M | 42,708 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2M | 47,101 | 3.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.4M | 273,933 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 16,094 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 68,654 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2M | 23,532 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 154,198 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7M | 50,741 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 24,521 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 86,664 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 135,487 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.6M | 78,960 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 37,463 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 53,629 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,221 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 73,312 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 7,959 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 59,759 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.6M | 27,006 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,876 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,148 | 0.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.4M | 25,883 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 18,751 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 28,737 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,743 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.9M | 63,191 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,924 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,438 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 17,175 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,772 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,802 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,973 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,963 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 39,574 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.0M | 47,057 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,770 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $942.8K | 1,647 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $899.9K | 8,146 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $867.9K | 7,643 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $846.9K | 3,237 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $810.9K | 4,701 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $774.5K | 2,817 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $732.4K | 6,994 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $713.9K | 4,270 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $705.7K | 5,927 | 0.2% |